Constellation Brands (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,342 | 77,375 | 50,470 | 50,070 | 27,670 |
| Depreciation Amortization | 70,886 | 65,150 | 38,970 | 33,510 | 31,950 |
| Income taxes - deferred | 6,677 | -1,500 | N/A | N/A | N/A |
| Accounts receivable | -27,375 | -10,812 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,354 | -17,070 | N/A | N/A | N/A |
| Other Working Capital | -73,766 | 8,177 | -5,030 | -59,890 | 45,460 |
| Other Operating Activity | 41,365 | 26,735 | 22,830 | 5,060 | 2,680 |
| Operating Cash Flow | $103,775 | $148,055 | $107,240 | $28,750 | $107,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,208 | -42,770 | -49,850 | -18,650 | -22,470 |
| Net Acquisitions | -4,459 | -452,910 | -332,210 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -290 | 0 | -13,850 |
| Investing Cash Flow | $-70,667 | $-495,680 | $-382,350 | $-18,650 | $-36,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,615 | -60,629 | N/A | N/A | N/A |
| Debt Issued | 319,400 | 1,486,240 | N/A | N/A | N/A |
| Debt Repayment | -221,908 | -1,059,952 | N/A | N/A | N/A |
| Common Stock Issued | 13,806 | 3,358 | N/A | N/A | N/A |
| Common Stock Repurchased | 1,547 | 1,428 | N/A | N/A | N/A |
| Other Financing Activity | -5,794 | -14,888 | 301,010 | -18,880 | -64,770 |
| Financing Cash Flow | $83,436 | $355,557 | $301,010 | $-18,880 | $-64,770 |
| Exchange Rate Effect | -5,180 | -1,269 | 500 | 0 | 0 |
| Beginning Cash Position | 34,308 | 27,645 | 1,230 | 10,010 | 3,330 |
| End Cash Position | 145,672 | 34,308 | 27,640 | 1,230 | 10,010 |
| Net Cash Flow | $111,364 | $6,663 | $26,410 | $-8,770 | $6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,775 | 148,055 | 107,240 | 28,750 | 107,760 |
| Capital Expenditure | -68,217 | -57,747 | N/A | N/A | N/A |
| Free Cash Flow | 35,558 | 90,308 | 107,240 | 28,750 | 107,760 |